Q1 2021 Holdings
Filed 2021-05-10 | 98 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 27,433 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 140,162 | 23.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 11,763 | 18.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.8M | 44,630 | 12.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 23,945 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 5,591 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $375.0K | 8,043 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 941 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $45.0K | 1,466,605 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $35.5K | 699,011 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.1K | 89,177 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 6,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 75,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 130,885 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 313,509 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5K | 274,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 5,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.0K | 49,270 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 54,052 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.8K | 52,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 26,310 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.0K | 48,182 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 20,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 62,986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 55,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 48,302 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.3K | 26,016 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 139,490 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0K | 106,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 115,352 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 107,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 30,127 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 46,526 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 11,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 12,809 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 25,953 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 31,673 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 71,063 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 12,202 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 77,194 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 76,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,236 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 71,627 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 29,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 69,366 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 69,287 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 21,189 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 24,601 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 23,184 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,733 | 0.0% |